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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 374.00 | | 131 374.00 | 131 374.00 |
AT Other tangible assets | 3 279.00 | 2 510.00 | 769.00 | 3 279.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 137 705.00 | 2 510.00 | 135 194.00 | 137 705.00 |
BT Goods | 79 359.00 | | 79 359.00 | 79 359.00 |
BZ Other receivables | 16 947.00 | | 16 947.00 | 16 947.00 |
CF Cash and cash equivalents | 41 986.00 | | 41 986.00 | 41 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 294.00 | | 138 294.00 | 138 294.00 |
CO Grand total (0 to V) | 275 999.00 | 2 510.00 | 273 489.00 | 275 999.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 965.00 | 35 432.00 | | 39 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 319.00 | 4 532.00 | | 18 319.00 |
DL TOTAL (I) | 159 034.00 | 140 715.00 | | 159 034.00 |
DU Loans and Debts from Credit Institutions (3) | 26 879.00 | 47 442.00 | | 26 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 302.00 | 613.00 | | 4 302.00 |
DX Trade payables and related accounts | 64 178.00 | 104 698.00 | | 64 178.00 |
DY Tax and social security liabilities | 17 519.00 | 18 151.00 | | 17 519.00 |
EA Other liabilities | 1 574.00 | 2 688.00 | | 1 574.00 |
EC TOTAL (IV) | 114 454.00 | 173 593.00 | | 114 454.00 |
EE Grand total (I to V) | 273 489.00 | 314 309.00 | | 273 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 397 762.00 | | 397 762.00 | 397 762.00 |
FJ Net sales | 397 762.00 | | 397 762.00 | 397 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 7 949.00 | |
FR Total operating income (I) | | | 406 622.00 | |
FS Purchases of goods (including customs duties) | | | 203 611.00 | |
FT Inventory change (goods) | | | 24 540.00 | |
FW Other purchases and external expenses | | | 46 631.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 78 932.00 | |
FZ Social Security Contributions | | | 26 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 386 018.00 | |
GG - OPERATING RESULT (I - II) | | | 20 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 668.00 | | | 2 668.00 |
HD Total exceptional income (VII) | 2 668.00 | | | 2 668.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 768.00 | | | 1 768.00 |
HK Income tax | 2 606.00 | 497.00 | | 2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 572.00 | 378 932.00 | | 409 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 252.00 | 374 399.00 | | 391 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 319.00 | 4 532.00 | | 18 319.00 |
